ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.8B
| $610K | 0.3% |
+14,200
| New | +$610K |
|
127
Medtronic
MDT
$119B
| $608K | 0.3% |
+11,810
| New | +$608K |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $607K | 0.3% |
+33,000
| New | +$607K |
|
129
Pfizer
PFE
$141B
| $602K | 0.3% |
+21,500
| New | +$602K |
|
130
Eli Lilly
LLY
$657B
| $598K | 0.29% |
+12,180
| New | +$598K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| $594K | 0.29% |
+42,400
| New | +$594K |
|
132
Ashland
ASH
$2.57B
| $593K | 0.29% |
+7,100
| New | +$593K |
|
133
KBR
KBR
$6.5B
| $592K | 0.29% |
+18,200
| New | +$592K |
|
|
CTRX
134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $586K | 0.29% |
+12,010
| New | +$586K |
|
|
JOY
135
DELISTED
Joy Global Inc
JOY
| $573K | 0.28% |
+11,800
| New | +$573K |
|
|
BTU
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $571K | 0.28% |
+39,000
| New | +$571K |
|
137
Timken Company
TKR
$5.38B
| $568K | 0.28% |
+10,100
| New | +$568K |
|
138
Avnet
AVT
$4.55B
| $564K | 0.28% |
+16,800
| New | +$564K |
|
139
Universal Health Services
UHS
$11.6B
| $562K | 0.28% |
+8,400
| New | +$562K |
|
140
Realty Income
O
$53.7B
| $558K | 0.27% |
+13,300
| New | +$558K |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $542K | 0.27% |
+12,400
| New | +$542K |
|
142
Albemarle
ALB
$9.99B
| $536K | 0.26% |
+8,600
| New | +$536K |
|
143
Cooper Companies
COO
$13.4B
| $536K | 0.26% |
+4,500
| New | +$536K |
|
144
Alliant Energy
LNT
$16.7B
| $534K | 0.26% |
+10,600
| New | +$534K |
|
|
NVE
145
DELISTED
NV ENERGY, INC
NVE
| $530K | 0.26% |
+22,600
| New | +$530K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $529K | 0.26% |
+13,000
| New | +$529K |
|
147
Cinemark Holdings
CNK
$2.97B
| $528K | 0.26% |
+18,900
| New | +$528K |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | 0.26% |
+8,100
| New | +$526K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $519K | 0.26% |
+7,100
| New | +$519K |
|
150
Cadence Design Systems
CDNS
$95.5B
| $517K | 0.25% |
+35,700
| New | +$517K |
|